Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$12.8B
| $5.9M | ﹤0.01% |
101,417
+96,001
| +1,773% | +$5.59M |
|
577
MPLX
MPLX
$50.8B
| $5.9M | ﹤0.01% |
183,235
+88,437
| +93% | +$2.85M |
|
|
ZUO
578
DELISTED
Zuora, Inc.
ZUO
| $5.89M | ﹤0.01% |
384,751
-188,646
| -33% | -$2.89M |
|
579
iRhythm Technologies
IRTC
$5.85B
| $5.89M | ﹤0.01% |
74,506
+23,035
| +45% | +$1.82M |
|
580
HSBC
HSBC
$237B
| $5.88M | ﹤0.01% |
140,832
-83,307
| -37% | -$3.48M |
|
581
Domino's
DPZ
$15.3B
| $5.88M | ﹤0.01% |
21,119
-37,188
| -64% | -$10.3M |
|
582
iShares Semiconductor ETF
SOXX
$13.9B
| $5.85M | ﹤0.01% |
88,494
+24,477
| +38% | +$1.62M |
|
583
Five Below
FIVE
$8.05B
| $5.84M | ﹤0.01% |
+48,654
| New | +$5.84M |
|
584
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.82M | ﹤0.01% |
72,264
-23,586
| -25% | -$1.9M |
|
585
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.75M | ﹤0.01% |
+422,420
| New | +$5.75M |
|
586
Trip.com Group
TCOM
$47.4B
| $5.74M | ﹤0.01% |
155,471
+129,130
| +490% | +$4.77M |
|
587
Rogers Corp
ROG
$1.44B
| $5.73M | ﹤0.01% |
33,195
+21,750
| +190% | +$3.75M |
|
588
Coeur Mining
CDE
$9.6B
| $5.72M | ﹤0.01% |
1,318,424
+1,186,899
| +902% | +$5.15M |
|
589
Range Resources
RRC
$8.3B
| $5.72M | ﹤0.01% |
819,093
+13,825
| +2% | +$96.5K |
|
|
SPWR
590
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.72M | ﹤0.01% |
816,652
+360,122
| +79% | +$2.52M |
|
591
Trex
TREX
$6.43B
| $5.7M | ﹤0.01% |
159,028
-48,402
| -23% | -$1.74M |
|
592
Valero Energy
VLO
$49.2B
| $5.7M | ﹤0.01% |
+66,521
| New | +$5.7M |
|
593
Baker Hughes
BKR
$46.3B
| $5.69M | ﹤0.01% |
+230,912
| New | +$5.69M |
|
594
Cencora
COR
$57.4B
| $5.68M | ﹤0.01% |
66,621
-71,566
| -52% | -$6.1M |
|
595
Zebra Technologies
ZBRA
$15.6B
| $5.67M | ﹤0.01% |
+27,062
| New | +$5.67M |
|
596
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.66M | ﹤0.01% |
65,013
+54,836
| +539% | +$4.78M |
|
597
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.64M | ﹤0.01% |
52,464
+32,299
| +160% | +$3.47M |
|
598
Enanta Pharmaceuticals
ENTA
$178M
| $5.62M | ﹤0.01% |
+66,621
| New | +$5.62M |
|
599
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.62M | ﹤0.01% |
+52,113
| New | +$5.62M |
|
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.6M | ﹤0.01% |
161,313
+24,402
| +18% | +$847K |
|